EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$779K 0.06%
16,605
-186,240
302
$774K 0.06%
18,670
-17,781
303
$772K 0.06%
+11,998
304
$770K 0.06%
7,520
-33,198
305
$769K 0.06%
+23,893
306
$765K 0.06%
68,331
-22,550
307
$761K 0.06%
44,528
-122,370
308
$757K 0.06%
28,376
+21,718
309
$751K 0.06%
+8,145
310
$727K 0.06%
+13,655
311
$717K 0.06%
10,744
-19,857
312
$715K 0.06%
1,575
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313
$714K 0.06%
27,725
-4,219
314
$709K 0.05%
+17,111
315
$709K 0.05%
+11,559
316
$702K 0.05%
23,862
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317
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318
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103,936
-489,349
319
$688K 0.05%
1,777
-3,755
320
$682K 0.05%
+6,448
321
$675K 0.05%
+30,243
322
$666K 0.05%
+16,824
323
$663K 0.05%
28,965
-23,564
324
$662K 0.05%
15,562
-37,004
325
$659K 0.05%
1,300
+426
11 12
13
14 15